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ISTRA dopravná - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ISTRA dopravná
PIN 35801689
TIN 2020214515
VAT number SK2020214515
Date create 01 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ISTRA dopravná
Bosákova 4
85104
Bratislava
Financial information
Sales and income 251 738 €
Profit 14 797 €
Capital 97 259 €
Own capital 11 716 €
Contact Information
Phone(s) 0262411016
Mobile phone(s) 0910922617
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,378
A. Non-current assets r. 03 + r. 04 + r. 09 2,378
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,378
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 107,514
A.III. Non-current financial assets total (r. 10-r. 13) 21,490
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 47,507
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38,517
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 109,892
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 26,513
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 335
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,742
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 14,797
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 83,379
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 51
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 83,328
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,786
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,396
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 20,611
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 45,535
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 251,738
II. Revenues from sales of own products and services (601, 602, 606) 250,580
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,158
* The cost of economic activity total total (r. 09 to r. 17) 231,326
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 161,745
C. Services (účtová group of 51) 24,914
D. Personal expenses (účtová group of 52) 26,644
E. Taxes and fees (účtová group of 53) 7,727
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,078
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,218
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 20,412
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 63,921
* Costs for financial activities total sum (r. 28 to r. 33) 1,699
M. Interest expense (562) 500
O. Other expenses on financial activities (568, 569) 1,199
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,699
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 18,713
P. Income tax expense (591, 595) 3,916
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 14,797
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015